US Stock MarketDetailed Quotes

KRMD KORU Medical Systems

Watchlist

2.310
+0.010+0.43%

Close Aug 16 16:00 ET

105.93MMarket Cap-9240P/E (TTM)

KORU Medical Systems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-10.76%10.46M

-11.49%10.82M

-34.04%11.48M

-34.48%10.77M

-35.84%11.72M

-45.85%12.22M

-31.29%17.41M

-37.33%16.44M

-Cash and cash equivalents

-10.76%10.46M

-11.49%10.82M

-34.04%11.48M

-34.48%10.77M

-35.84%11.72M

-45.85%12.22M

-31.29%17.41M

-37.33%16.44M

Receivables

22.54%5.85M

-9.62%4.68M

-10.09%4.07M

-15.50%4.86M

0.11%4.77M

35.39%5.18M

5.11%4.53M

84.34%5.76M

-Accounts receivable

60.62%5.85M

5.47%4.39M

13.67%4.05M

-20.10%4.05M

-10.89%3.64M

32.40%4.16M

-0.95%3.56M

62.36%5.07M

-Other receivables

----

-71.55%288.71K

-97.03%28.89K

18.57%813.5K

66.15%1.13M

49.21%1.01M

35.39%972.4K

--686.11K

Inventory

-50.95%2.59M

-52.59%3.15M

-45.65%3.48M

-32.06%4.68M

-22.05%5.28M

10.31%6.64M

4.89%6.4M

-1.20%6.88M

Prepaid assets

-38.82%472.86K

-29.15%830.41K

----

-17.30%1.37M

-33.70%772.89K

-22.42%1.17M

----

24.22%1.66M

Other current assets

----

-16.40%1.22M

----

--1.46M

----

Total current assets

-14.09%19.37M

-22.75%19.48M

-32.03%20.26M

-29.46%21.69M

-27.21%22.54M

-25.69%25.21M

-20.15%29.8M

-18.37%30.74M

Non current assets

Net PPE

-4.63%7.09M

-5.63%7.18M

-4.19%7.35M

-2.00%7.37M

1.02%7.44M

25.37%7.61M

538.40%7.67M

482.12%7.52M

-Gross PPE

3.75%10.23M

2.84%10.12M

-3.77%10.07M

-2.87%9.87M

-0.10%9.86M

16.20%9.84M

197.89%10.47M

189.08%10.17M

-Accumulated depreciation

-29.53%-3.13M

-31.84%-2.93M

2.62%-2.72M

5.33%-2.51M

3.37%-2.42M

7.05%-2.22M

-20.86%-2.79M

-19.09%-2.65M

Goodwill and other intangible assets

-3.55%745.08K

-5.70%737.9K

-4.17%754.36K

-5.02%758.42K

-2.43%772.54K

-1.61%782.53K

-2.67%787.18K

-2.74%798.53K

Non current deferred assets

--0

54.65%5.45M

58.34%5.14M

79.01%4.54M

104.38%3.97M

124.92%3.52M

Other non current assets

0.00%98.97K

-3.56%98.97K

11.49%98.97K

10.47%98.97K

417.99%102.63K

348.07%88.77K

Total non current assets

-41.00%7.94M

-38.48%8.02M

-34.52%8.21M

14.63%13.67M

17.07%13.45M

37.31%13.04M

215.49%12.53M

222.50%11.92M

Total assets

-24.15%27.3M

-28.11%27.5M

-32.77%28.46M

-17.14%35.35M

-15.23%36M

-11.91%38.25M

2.52%42.33M

3.16%42.67M

Liabilities

Current liabilities

Payables

1.34%1.6M

18.03%1.77M

-59.23%975.19K

-30.75%945.62K

-34.11%1.57M

18.54%1.5M

94.85%2.39M

-1.43%1.37M

-accounts payable

1.34%1.6M

18.03%1.77M

-59.23%975.19K

-30.75%945.62K

-34.11%1.57M

18.54%1.5M

94.85%2.39M

-1.43%1.37M

Current accrued expenses

45.05%2.59M

-5.42%1.98M

-36.65%2.17M

-45.44%1.85M

-33.16%1.78M

-21.88%2.09M

19.58%3.43M

43.18%3.39M

Current debt and capital lease obligation

11.13%504.39K

-3.77%642.24K

-9.72%792.2K

-12.05%924.85K

5.67%453.88K

2.52%667.4K

45.24%877.46K

30.67%1.05M

-Current debt

----

-27.18%159.03K

-27.45%314.34K

-27.72%466.03K

----

-14.56%218.4K

-14.80%433.3K

-4.22%644.73K

-Current capital lease obligation

11.13%504.39K

7.62%483.21K

7.58%477.85K

12.77%458.82K

5.67%453.88K

13.57%449K

364.84%444.17K

209.07%406.87K

Other current liabilities

70.10%447.79K

74.98%457.65K

99.16%512.52K

40.04%500.62K

9.46%263.25K

126.20%261.54K

185.93%257.34K

--357.49K

Current liabilities

26.01%5.14M

7.27%4.85M

-35.99%4.45M

-31.54%4.22M

-28.86%4.08M

-4.00%4.52M

45.22%6.96M

35.26%6.17M

Non current liabilities

Long term debt and capital lease obligation

-9.32%3.46M

-10.25%3.53M

-9.75%3.65M

-7.61%3.7M

-7.10%3.82M

0.50%3.93M

--4.05M

--4.01M

-Long term capital lease obligation

-9.32%3.46M

-10.25%3.53M

-9.75%3.65M

-7.61%3.7M

-7.10%3.82M

0.50%3.93M

--4.05M

--4.01M

Total non current liabilities

-9.32%3.46M

-10.25%3.53M

-9.75%3.65M

-7.61%3.7M

-7.10%3.82M

0.50%3.93M

--4.05M

--4.01M

Total liabilities

8.92%8.6M

-0.88%8.38M

-26.34%8.11M

-22.12%7.92M

-19.77%7.89M

-1.96%8.46M

129.69%11.01M

123.12%10.17M

Shareholders'equity

Share capital

0.42%492.4K

0.37%491.44K

0.47%490.9K

0.83%490.6K

1.29%490.34K

1.74%489.61K

1.70%488.62K

1.51%486.57K

-common stock

0.42%492.4K

0.37%491.44K

0.47%490.9K

0.83%490.6K

1.29%490.34K

1.74%489.61K

1.70%488.62K

1.51%486.57K

Retained earnings

-81.22%-26.24M

-110.72%-25.25M

-143.57%-23.31M

-108.65%-15.85M

-127.32%-14.48M

-247.55%-11.98M

-951.70%-9.57M

-4,897.86%-7.59M

Paid-in capital

5.22%48.33M

5.73%47.72M

6.25%47.02M

7.33%46.63M

8.46%45.93M

8.46%45.13M

8.53%44.25M

8.60%43.44M

Less: Treasury stock

1.01%3.88M

0.00%3.84M

Total stockholders'equity

-33.44%18.7M

-35.84%19.12M

-35.03%20.35M

-15.58%27.43M

-13.86%28.1M

-14.38%29.8M

-14.18%31.33M

-11.70%32.49M

Total equity

-33.44%18.7M

-35.84%19.12M

-35.03%20.35M

-15.58%27.43M

-13.86%28.1M

-14.38%29.8M

-14.18%31.33M

-11.70%32.49M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-10.76%10.46M	-11.49%10.82M	-34.04%11.48M	-34.04%11.48M	-34.48%10.77M	-35.84%11.72M	-45.85%12.22M	-31.29%17.41M	-31.29%17.41M	-37.33%16.44M
-Cash and cash equivalents	-10.76%10.46M	-11.49%10.82M	-34.04%11.48M	-34.04%11.48M	-34.48%10.77M	-35.84%11.72M	-45.85%12.22M	-31.29%17.41M	-31.29%17.41M	-37.33%16.44M
Receivables	22.54%5.85M	-9.62%4.68M	-10.09%4.07M	-10.09%4.07M	-15.50%4.86M	0.11%4.77M	35.39%5.18M	5.11%4.53M	5.11%4.53M	84.34%5.76M
-Accounts receivable	60.62%5.85M	5.47%4.39M	13.67%4.05M	13.67%4.05M	-20.10%4.05M	-10.89%3.64M	32.40%4.16M	-0.95%3.56M	-0.95%3.56M	62.36%5.07M
-Other receivables	----	-71.55%288.71K	-97.03%28.89K	-97.03%28.89K	18.57%813.5K	66.15%1.13M	49.21%1.01M	35.39%972.4K	35.39%972.4K	--686.11K
Inventory	-50.95%2.59M	-52.59%3.15M	-45.65%3.48M	-45.65%3.48M	-32.06%4.68M	-22.05%5.28M	10.31%6.64M	4.89%6.4M	4.89%6.4M	-1.20%6.88M
Prepaid assets	-38.82%472.86K	-29.15%830.41K	----	----	-17.30%1.37M	-33.70%772.89K	-22.42%1.17M	----	----	24.22%1.66M
Other current assets	----	----	-16.40%1.22M	-16.40%1.22M	----	----	----	--1.46M	--1.46M	----
Total current assets	-14.09%19.37M	-22.75%19.48M	-32.03%20.26M	-32.03%20.26M	-29.46%21.69M	-27.21%22.54M	-25.69%25.21M	-20.15%29.8M	-20.15%29.8M	-18.37%30.74M
Non current assets
Net PPE	-4.63%7.09M	-5.63%7.18M	-4.19%7.35M	-4.19%7.35M	-2.00%7.37M	1.02%7.44M	25.37%7.61M	538.40%7.67M	538.40%7.67M	482.12%7.52M
-Gross PPE	3.75%10.23M	2.84%10.12M	-3.77%10.07M	-3.77%10.07M	-2.87%9.87M	-0.10%9.86M	16.20%9.84M	197.89%10.47M	197.89%10.47M	189.08%10.17M
-Accumulated depreciation	-29.53%-3.13M	-31.84%-2.93M	2.62%-2.72M	2.62%-2.72M	5.33%-2.51M	3.37%-2.42M	7.05%-2.22M	-20.86%-2.79M	-20.86%-2.79M	-19.09%-2.65M
Goodwill and other intangible assets	-3.55%745.08K	-5.70%737.9K	-4.17%754.36K	-4.17%754.36K	-5.02%758.42K	-2.43%772.54K	-1.61%782.53K	-2.67%787.18K	-2.67%787.18K	-2.74%798.53K
Non current deferred assets	--0	--0	--0	--0	54.65%5.45M	58.34%5.14M	79.01%4.54M	104.38%3.97M	104.38%3.97M	124.92%3.52M
Other non current assets	0.00%98.97K	0.00%98.97K	-3.56%98.97K	-3.56%98.97K	11.49%98.97K	11.49%98.97K	10.47%98.97K	417.99%102.63K	417.99%102.63K	348.07%88.77K
Total non current assets	-41.00%7.94M	-38.48%8.02M	-34.52%8.21M	-34.52%8.21M	14.63%13.67M	17.07%13.45M	37.31%13.04M	215.49%12.53M	215.49%12.53M	222.50%11.92M
Total assets	-24.15%27.3M	-28.11%27.5M	-32.77%28.46M	-32.77%28.46M	-17.14%35.35M	-15.23%36M	-11.91%38.25M	2.52%42.33M	2.52%42.33M	3.16%42.67M
Liabilities
Current liabilities
Payables	1.34%1.6M	18.03%1.77M	-59.23%975.19K	-59.23%975.19K	-30.75%945.62K	-34.11%1.57M	18.54%1.5M	94.85%2.39M	94.85%2.39M	-1.43%1.37M
-accounts payable	1.34%1.6M	18.03%1.77M	-59.23%975.19K	-59.23%975.19K	-30.75%945.62K	-34.11%1.57M	18.54%1.5M	94.85%2.39M	94.85%2.39M	-1.43%1.37M
Current accrued expenses	45.05%2.59M	-5.42%1.98M	-36.65%2.17M	-36.65%2.17M	-45.44%1.85M	-33.16%1.78M	-21.88%2.09M	19.58%3.43M	19.58%3.43M	43.18%3.39M
Current debt and capital lease obligation	11.13%504.39K	-3.77%642.24K	-9.72%792.2K	-9.72%792.2K	-12.05%924.85K	5.67%453.88K	2.52%667.4K	45.24%877.46K	45.24%877.46K	30.67%1.05M
-Current debt	----	-27.18%159.03K	-27.45%314.34K	-27.45%314.34K	-27.72%466.03K	----	-14.56%218.4K	-14.80%433.3K	-14.80%433.3K	-4.22%644.73K
-Current capital lease obligation	11.13%504.39K	7.62%483.21K	7.58%477.85K	7.58%477.85K	12.77%458.82K	5.67%453.88K	13.57%449K	364.84%444.17K	364.84%444.17K	209.07%406.87K
Other current liabilities	70.10%447.79K	74.98%457.65K	99.16%512.52K	99.16%512.52K	40.04%500.62K	9.46%263.25K	126.20%261.54K	185.93%257.34K	185.93%257.34K	--357.49K
Current liabilities	26.01%5.14M	7.27%4.85M	-35.99%4.45M	-35.99%4.45M	-31.54%4.22M	-28.86%4.08M	-4.00%4.52M	45.22%6.96M	45.22%6.96M	35.26%6.17M
Non current liabilities
Long term debt and capital lease obligation	-9.32%3.46M	-10.25%3.53M	-9.75%3.65M	-9.75%3.65M	-7.61%3.7M	-7.10%3.82M	0.50%3.93M	--4.05M	--4.05M	--4.01M
-Long term capital lease obligation	-9.32%3.46M	-10.25%3.53M	-9.75%3.65M	-9.75%3.65M	-7.61%3.7M	-7.10%3.82M	0.50%3.93M	--4.05M	--4.05M	--4.01M
Total non current liabilities	-9.32%3.46M	-10.25%3.53M	-9.75%3.65M	-9.75%3.65M	-7.61%3.7M	-7.10%3.82M	0.50%3.93M	--4.05M	--4.05M	--4.01M
Total liabilities	8.92%8.6M	-0.88%8.38M	-26.34%8.11M	-26.34%8.11M	-22.12%7.92M	-19.77%7.89M	-1.96%8.46M	129.69%11.01M	129.69%11.01M	123.12%10.17M
Shareholders'equity
Share capital	0.42%492.4K	0.37%491.44K	0.47%490.9K	0.47%490.9K	0.83%490.6K	1.29%490.34K	1.74%489.61K	1.70%488.62K	1.70%488.62K	1.51%486.57K
-common stock	0.42%492.4K	0.37%491.44K	0.47%490.9K	0.47%490.9K	0.83%490.6K	1.29%490.34K	1.74%489.61K	1.70%488.62K	1.70%488.62K	1.51%486.57K
Retained earnings	-81.22%-26.24M	-110.72%-25.25M	-143.57%-23.31M	-143.57%-23.31M	-108.65%-15.85M	-127.32%-14.48M	-247.55%-11.98M	-951.70%-9.57M	-951.70%-9.57M	-4,897.86%-7.59M
Paid-in capital	5.22%48.33M	5.73%47.72M	6.25%47.02M	6.25%47.02M	7.33%46.63M	8.46%45.93M	8.46%45.13M	8.53%44.25M	8.53%44.25M	8.60%43.44M
Less: Treasury stock	1.01%3.88M	0.00%3.84M	0.00%3.84M	0.00%3.84M	0.00%3.84M	0.00%3.84M	0.00%3.84M	0.00%3.84M	0.00%3.84M	0.00%3.84M
Total stockholders'equity	-33.44%18.7M	-35.84%19.12M	-35.03%20.35M	-35.03%20.35M	-15.58%27.43M	-13.86%28.1M	-14.38%29.8M	-14.18%31.33M	-14.18%31.33M	-11.70%32.49M
Total equity	-33.44%18.7M	-35.84%19.12M	-35.03%20.35M	-35.03%20.35M	-15.58%27.43M	-13.86%28.1M	-14.38%29.8M	-14.18%31.33M	-14.18%31.33M	-11.70%32.49M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall